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| 26.00 Delayed Data As of Sep 26 |  -0.25 / -0.95%Today’s Change | 16.52 Today|||52-Week Range 26.88 | +24.58% Year-to-Date |
The investment seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. The fund is non-diversified.
| 1 month | +0.73% | 3 years | +1.62% | |
| 3 months | +13.28% | 5 years | +1.17% | |
| 1 year | +49.93% | Since inception | +3.13% |
| Previous close | $26.25 |
| Open day’s range | 25.99 – 26.26 |
| Net asset value (NAV) | 26.35 (09/23/2016) |
| Daily volume | 631,784 |
| Average volume (3 months) | 980,599 |
| EIDO | Category | |
|---|---|---|
| Performance 5-yr return | +1.17% | +3.17% |
| Expense Gross exp ratio | 0.63% | 0.58% |
| Risk 5 year sharpe ratio | 0.00 | -- |
| Net assets | $702.2M | $289.6M |
| Average market cap | $9.3B | $21.6B |
| Average P/E | 19.3 | 14.7 |
| Dividend / Share | -- | 0.43% |
| EWK iShares MSCI Belgium Capped ETF |
| EWL iShares MSCI Switzerland Capped ETF |
| EWN iShares MSCI Netherlands ETF |
| Consumer goods | 31.13% |
| Financial service | 21.87% |
| Industrial materials | 17.10% |
| Telecommunication | 11.91% |
| Energy | 8.88% |
| -- | 12.84% |
| -- | 11.23% |
| -- | 9.98% |
| -- | 7.83% |
| -- | 6.34% |
| -- | 4.22% |
| -- | 2.83% |
| -- | 2.65% |
| -- | 2.29% |
| -- | 2.24% |
